FADTX vs. FATIX

Last updated Jun 4, 2026

FADTX (Fidelity Advisor Technology Fund Class A) and FATIX (Fidelity Advisor Technology Fund Class I) are both Technology Equities funds from Fidelity. With a 1.00 correlation, they move nearly in lockstep. FADTX charges 0.97%/yr vs 0.71%/yr for FATIX.

Performance

FADTX vs. FATIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Technology Fund Class A (FADTX) and Fidelity Advisor Technology Fund Class I (FATIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FADTX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FATIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
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*Multi-year figures are annualized to reflect compound growth (CAGR)

FADTX vs. FATIX - Yearly Performance Comparison

	2025 (YTD)	2024	2023	2022	2021	2020	2019	2018	2017	2016
FADTX Fidelity Advisor Technology Fund Class A	24.35%	35.02%	59.29%	-36.17%	27.26%	63.93%	50.57%	-8.52%	49.42%	11.81%
FATIX Fidelity Advisor Technology Fund Class I	24.65%	35.36%	59.71%	-36.01%	27.59%	64.34%	50.99%	-8.24%	49.83%	12.18%

Correlation

The correlation between FADTX and FATIX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	1.00
Correlation (3Y) Calculated over the trailing 3-year period	1.00
Correlation (5Y) Calculated over the trailing 5-year period	1.00
Correlation (10Y) Calculated over the trailing 10-year period	1.00
Correlation (All Time) Calculated using the full available price history since Sep 3, 1996	1.00

The correlation between FADTX and FATIX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.

FADTX vs. FATIX - Sectors Allocation Comparison

Sectors	FADTX	FATIX
Technology	97.9%	97.9%
Consumer Cyclical	1.2%	1.2%
Communication Services	0.8%	0.8%
Basic Materials	0.0%	0.0%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

FADTX vs. FATIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Technology Fund Class A (FADTX) and Fidelity Advisor Technology Fund Class I (FATIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

Volatility

FADTX vs. FATIX - Expense Ratio Comparison

FADTX has a 0.97% expense ratio, which is higher than FATIX's 0.71% expense ratio.

Dividends

FADTX vs. FATIX - Dividend Comparison

FADTX's dividend yield for the trailing twelve months is around 11.13%, more than FATIX's 9.75% yield.

Position	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FADTX Fidelity Advisor Technology Fund Class A	11.13%	8.01%	3.94%	3.72%	12.63%	7.85%	2.52%	23.98%	8.23%	1.63%	4.55%
FATIX Fidelity Advisor Technology Fund Class I	9.75%	7.19%	3.74%	3.32%	11.43%	7.31%	2.50%	22.35%	7.93%	1.52%	4.46%

Frequently Asked Questions

Can I hold both FADTX and FATIX in my portfolio?

With a correlation of 1.00, FADTX and FATIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.